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IE00BL25X772   WMF (IE) plc Wellington Strategic European Eq Fd N A1 D  
Last NAV25/04/202425.0456 GBP  -0.66  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.0456 GBP 195 051.6894 885 183.682 425 784 308.88------
24/04/202425.213 GBP 195 051.694 917 845.952 434 190 677.09------

Number of results : 2
Number of pages : 1

   
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